Invesco EQV International Equity Fund Class R6 (IGFRX)

Fund Assets	7.11B
Expense Ratio	0.86%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.70
Dividend Yield	7.32%
Dividend Growth	274.24%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	22.92
YTD Return	4.33%
1-Year Return	0.23%
5-Year Return	44.80%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	78
Inception Date	Sep 24, 2012

About IGFRX

The Invesco EQV International Equity Fund Class R6 (IGFRX) seeks to provide long-term growth of capital by investing in a diversified portfolio of international equity securities, the issuers of which are considered by the Fund's investment advisor to have strong earnings momentum. There is no assurance that the Fund will attain its investment objective.

• Category: Foreign Large Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IGFRX
• Share Class: Class R6
• Index: MSCI Europe NR USD

Performance

IGFRX had a total return of 0.23% in the past year. Since the fund's inception, the average annual return has been 8.01%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AIEVX	Class R5	0.92%
AIIYX	Class Y	1.02%
AIIEX	Class A	1.27%
AIERX	Class R	1.52%

Top 10 Holdings

23.76% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	3.62%
Investor AB (publ)	INVE.B	3.26%
RELX PLC	REL	2.97%
Schneider Electric S.E.	SU	2.12%
RB Global, Inc.	RBA	2.11%
CGI Inc.	GIB.A	2.03%
CRH plc	CRH	1.97%
Aristocrat Leisure Limited	ALL	1.95%
HDFC Bank Limited	HDB	1.88%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$1.7009	Dec 12, 2024
Dec 13, 2023	$0.4545	Dec 13, 2023
Dec 16, 2022	$2.4173	Dec 16, 2022
Dec 16, 2021	$7.0913	Dec 16, 2021
Dec 11, 2020	$4.2617	Dec 11, 2020
Dec 13, 2019	$3.6205	Dec 13, 2019